- Dividend yield TTM
- 0.00%€0.0074/unit
- Dividend growth (CAGR 5Y)
- 0.88%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €196.38 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 4.15% |
CAGR 5Y | 0.88% |
CAGR 10Y | 3.55% |
All dividend data
So far in 2026, €0.00363 per unit has been distributed. In 2025, Dialog Group Bhd distributed €0.0064. The dividend yield is currently 0.00%, and distributions have decreased by 4.15% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00363 | 43.28% | 0.00% | |
| 10/06/2026 | 25/06/2026 | €0.00363 | ||
| 2025 | €0.0064 | 28.25% | 0.01% | |
| 02/12/2025 | 19/12/2025 | €0.00377 | ||
| 11/06/2025 | 26/06/2025 | €0.00263 | ||
| 2024 | €0.00892 | 23.55% | 0.01% | |
| 2023 | €0.00722 | 0.69% | 0.01% | |
| 2022 | €0.00727 | 13.06% | 0.01% | |
| 2021 | €0.00643 | 5.07% | 0.01% | |
| 2020 | €0.00612 | 28.84% | 0.01% | |
| 2019 | €0.0086 | 35.86% | 0.02% | |
| 2018 | €0.00633 | 54.39% | 0.02% | |
| 2017 | €0.0041 | 6.18% | 0.02% | |
| 2016 | €0.00437 | 3.32% | 0.01% | |
| 2015 | €0.00452 | 2.16% | 0.01% | |
| 2014 | €0.00462 | 0.65% | 0.02% | |
| 2013 | €0.00465 | 6.25% | 0.02% | |
| 2012 | €0.00496 | 5.31% | 0.03% | |
| 2011 | €0.00471 | 3.68% | 0.03% | |
| 2010 | €0.00489 | 137.38% | 0.03% | |
| 2008 | €0.00206 | 0.00% | 0.02% | |
Frequently asked questions
When does Dialog Group Bhd pay dividends?
Dialog Group Bhd pays dividends in December and June.
How often does Dialog Group Bhd pay dividends?
Dialog Group Bhd pays dividends semiannual.
What percentage of dividends does Dialog Group Bhd pay?
Payouts have decreased by 4.15% over the past 3 years.
When were the most recent dividend payment dates for Dialog Group Bhd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold Dialog Group Bhd in your portfolio to receive the latest dividend?
If you held Dialog Group Bhd in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Dialog Group Bhd in 2025?
In 2025, Dialog Group Bhd paid €0.0064 in dividends.
How much was the dividend from Dialog Group Bhd in 2024?
In 2024, Dialog Group Bhd paid €0.00892 in dividends.
When is the next dividend from Dialog Group Bhd expected?
Dialog Group Bhd is expected to pay the next dividend in December.